Company data from Slovak public registers

PENDULUM Group, s. r. o.

Company financial profile・Company ID 45985103・Dona Sandtnera 17, 90201 Pezinok・Founded 2010

Active

Turnover 2025

69 K €

−23 %
Company ID
45985103
Tax ID
2023172184
VAT ID
SK2023172184, under §4, registered since Monday, April 1, 2024
Registered office
PENDULUM Group, s. r. o.Dona Sandtnera 17 90201 Pezinok
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69772/B

Profit 2025

36 K €

+5.9 %Net profit after tax

Assets

170 K €

+18 %Total assets, stated excl. VAT

Equity

169 K €

+27 %Assets less external liabilities

Debt ratio

0.9 %

−6.9 ppLiabilities / total assets

Gross margin

84.2 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.9 %
9,883 €4,900 €15 K €12 K €1,474 €3,446 €3,274 €14 K €192 €1,325 €34 K €36 K €20142015201620172018201920202021202220232024202520149,883 €20154,900 €201615 K €201712 K €20181,474 €20193,446 €20203,274 €202114 K €2022192 €20231,325 €202434 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
45 K €41 K €42 K €35 K €29 K €30 K €21 K €25 K €25 K €26 K €64 K €69 K €201420152016201720182019202020212022202320242025201445 K €201541 K €201642 K €201735 K €201829 K €201930 K €202021 K €202125 K €202225 K €202326 K €202464 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,940 €2,363 €4,315 €3,227 €407 €948 €620 €2,415 €45 €239 €9,243 €4,059 €201420152016201720182019202020212022202320242025Total tax · 20142,940 €Total tax · 20152,363 €Total tax · 20164,315 €Total tax · 20173,227 €Total tax · 2018407 €Total tax · 2019948 €Total tax · 2020620 €Total tax · 20212,415 €Total tax · 202245 €Total tax · 2023239 €Total tax · 20249,243 €Total tax · 20254,059 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+14 pp

Profit / revenue

Profit margin

52.5 %

−0.7 pp

Profit / sales

ROA

21.2 %

−2.5 pp

Return on assets

ROE

21.4 %

−4.3 pp

Return on equity

Return on costs

108.2 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

+35 pp

Added value / revenue

Earnings before tax

40 K €

−7.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201442 K €201547 K €201641 K €201729 K €201830 K €201928 K €202039 K €202125 K €202227 K €202390 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €64 K €69 K €
Value added17 K €16 K €43 K €58 K €
Operating revenue25 K €27 K €90 K €69 K €
Profit after tax192 €1,325 €34 K €36 K €
Income tax45 €239 €9,243 €4,059 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,620 €2,839 €8,232 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets158 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity169 K €
  • Liabilities1,583 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €101 K €144 K €170 K €
Non-current assets23 K €11 K €17 K €12 K €
Property, plant and equipment23 K €11 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €89 K €127 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €79 K €122 K €153 K €
Financial accounts8,777 €10 K €5,137 €5,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €101 K €144 K €170 K €
Equity97 K €99 K €133 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €92 K €93 K €127 K €
Profit/loss for the accounting period after tax192 €1,325 €34 K €36 K €
Liabilities12 K €1,978 €11 K €1,583 €
Non-current liabilities11 K €1,057 €162 €202 €
Current liabilities838 €921 €11 K €1,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,848.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, October 25, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 25, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 25, 2023
  • Dizajnérske činnostiValid from Tuesday, March 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Saturday, October 14, 2023

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, December 31, 2010

    Address Dona Sandtnera 17, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, October 14, 2023 – Tuesday, November 18, 2025

    Address Vinohradnícka 36, 90091 Limbach, Slovenská republika

  • KonateľMonday, February 1, 2016 – Tuesday, October 24, 2023

    Address Záhradná 58, 90081 Šenkvice, Slovenská republika

  • KonateľMonday, February 1, 2016 – Thursday, March 17, 2016

    Address Záhradná 58, 90081 Šenkvice, Slovenská republika

  • KonateľFriday, December 31, 2010 – Monday, February 29, 2016

    Address Mesačná 9, 82102 Bratislava, Slovenská republika

  • KonateľFriday, December 31, 2010 – Thursday, July 19, 2012

    Address Mesačná 9, 82102 Bratislava, Slovenská republika

  • KonateľFriday, December 31, 2010 – Tuesday, November 18, 2025

    Address Vinohradnícka 36, 90091 Limbach, Slovenská republika

  • KonateľFriday, December 31, 2010 – Thursday, July 19, 2012

    Address Krížna 26, 81107 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Dona Sandtnera 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Tuesday, November 18, 2025

    Address Vinohradnícka 36, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, May 26, 2022

    Address Mesačná 9, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, May 26, 2022

    Address Mesačná 9, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, July 19, 2012

    Address Mesačná 9, 82102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, July 19, 2012

    Address Krížna 26, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dona Sandtnera 17, 90201 Pezinok, Slovenská republikafrom Wednesday, November 19, 2025
    • Mesačná 9, 82102 Bratislava, Slovenská republikaFriday, December 31, 2010 – Tuesday, November 18, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69772/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 1, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.01.2016.
  • Friday, July 20, 2012Zápisnica z valného zhromaždenia zo dňa 10.7.2012
  • Friday, December 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
PENDULUM Group, s. r. o.

Registered office

PENDULUM Group, s. r. o.

Dona Sandtnera 17, 90201 Pezinok

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